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Morgan Stanley

MS Finance Investment Bankers/Brokers/Service
$216.41
▲ +0.0% Today
as of Jul 22, 09:06 ET
Last 30 days +1.10% Jun 12 → Jul 21
$207.48 $213.14 $218.79 $224.45 $230.11 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$218.32
High
$218.30
Low
$211.17
Volume
$5M
Avg Vol
$6M
Mkt Cap
$344.4B
P/E (TTM)
25.35
Beta
52w High
$218.30
52w Low
$127.34
Div Yield
Shares Out
$1.6B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 4 ● 21 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$127
$218
98% of range
Avg surprise (last 1)
+10.4%
Avg reaction (last 1)
-1.3%
0% positive
Latest IV / EM
38%
EM ±2.8% · $218 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.24$1.79$2.33$2.88$3.43 Actual $1.24Actual $1.38Actual $2.02Actual $1.82Actual $1.88Actual $2.60Actual $2.13Est $1.93Actual $2.80Actual $3.43 JunSepMarJunSepMarJun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.5B$2.9B$4.4B$5.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.43 financials
Tue Sep 30, 2025Sep 2025 $2.80 financials
Wed Jul 16, 2025Jun/2025 $2.13 $1.93 +10.4% -1.3% earnings
Mon Mar 31, 2025Mar 2025 $2.60 financials
Mon Sep 30, 2024Sep 2024 $1.88 financials
Sun Jun 30, 2024Jun 2024 $1.82 financials
Sun Mar 31, 2024Mar 2024 $2.02 financials
Sat Sep 30, 2023Sep 2023 $1.38 financials
Fri Jun 30, 2023Jun 2023 $1.24 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$5.57B$4.61B$3.54B$4.32B$3.19B$3.08B
EPS (diluted)$3.43$2.80$2.13$2.60$1.88$1.82

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$133.53B$111.69B$103.73B$109.13B$90.74B$105.39B$91.08B$90.16B
Inventory
Total current assets
Total assets$1.58T$1.42T$1.36T$1.35T$1.30T$1.22T$1.26T$1.21T
Long-term debt$363.01B$341.68B$324.13B$320.13B$297.00B$284.31B$291.22B$269.90B
Total liabilities$1.47T$1.31T$1.25T$1.24T$1.19T$1.11T$1.15T$1.11T
Total equity$114.29B$111.63B$109.96B$108.18B$106.81B$104.51B$103.65B$100.71B

Implied volatility — last 90 days

30%38%46%54%62% Jun 07 — IV 40% · EM ±3.7%Jun 08 — IV 39% · EM ±3.2%Jun 09 — IV 40% · EM ±2.9%Jun 10 — IV 42% · EM ±2.5%Jun 11 — IV 40% · EM ±1.7%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 40% · EM ±1.7%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 37% · EM ±2.7%Jun 24 — IV 40% · EM ±2.3%Jun 25 — IV 38% · EM ±1.6%Jun 29 — IV 40% · EM ±7.0%Jun 30 — IV 40% · EM ±6.9%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 45% · EM ±5.0%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 47% · EM ±2.0%Jul 20 — IV 39% · EM ±3.2%Jul 21 — IV 38% · EM ±2.8%

Sector peers

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